Icon PLC
ICLR- 交易所
- Nasdaq
- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001060955
近 90 天,Icon PLC 內部人申報 0 筆公開市場買進、12 筆賣出;2026 年第 2 季末有 423 家機構在 13F 申報持有,市值合計 $138.6 億;Oakmark(Harris Associates)和Greenhaven兩位大師持有。
2024 年第 4 季 13F 持有人
Icon PLC 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 596
- 較 2024 年第 3 季 −59 家
- 持有股數
- 7,623 萬
- 較 2024 年第 3 季 −230.2 萬 (−2.9%)
- 總市值
- $159.9 億
- 較 2024 年第 3 季 −$63.3 億 (−28.4%)
- 新進機構
- 93
- 另有 188 家加碼
- 清倉機構
- 152
- 另有 253 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ICLR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 423 | $138.6 億 |
| 2026 年第 1 季 | 420 | $87.4 億 |
| 2025 年第 4 季 | 514 | $141.1 億 |
| 2025 年第 3 季 | 513 | $130.3 億 |
| 2025 年第 2 季 | 489 | $111.9 億 |
| 2025 年第 1 季 | 562 | $132.7 億 |
| 2024 年第 4 季 | 596 | $159.9 億 |
| 2024 年第 3 季 | 662 | $224.0 億 |
| 2024 年第 2 季 | 676 | $242.9 億 |
| 2024 年第 1 季 | 648 | $261.4 億 |
| 2023 年第 4 季 | 603 | $220.6 億 |
| 2023 年第 3 季 | 556 | $197.3 億 |
| 2023 年第 2 季 | 534 | $198.6 億 |
| 2023 年第 1 季 | 538 | $160.6 億 |
| 2022 年第 4 季 | 531 | $144.7 億 |
| 2022 年第 3 季 | 488 | $139.4 億 |
| 2022 年第 2 季 | 510 | $162.0 億 |
| 2022 年第 1 季 | 512 | $178.3 億 |
| 2021 年第 4 季 | 548 | $226.6 億 |
| 2021 年第 3 季 | 510 | $192.7 億 |
| 2021 年第 2 季 | 449 | $123.3 億 |
| 2021 年第 1 季 | 426 | $100.1 億 |
2024 年第 4 季持有機構
每家機構持有 Icon PLC 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wealth Alliance | 1,482 | $31.1 萬 | 0.04% | +150+11.3% | 加碼 |
| JustInvest LLC | 1,511 | $31.7 萬 | 0.00% | −785−34.2% | 減碼 |
| Wallace Advisory Group, LLC | 1,109 | $31.9 萬 | 0.22% | +85+8.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 1,520 | $31.9 萬 | 0.01% | −151−9.0% | 減碼 |
| Diversify Wealth Management, LLC | 1,464 | $31.9 萬 | 0.02% | −640−30.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,525 | $32.0 萬 | 0.05% | +24+1.6% | 加碼 |
| Tectonic Advisors LLC | 1,527 | $32.0 萬 | 0.02% | −1,257−45.2% | 減碼 |
| Stephenson National Bank & Trust | 1,560 | $32.7 萬 | 0.11% | +55+3.7% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 1,563 | $32.8 萬 | 0.08% | −631−28.8% | 減碼 |
| Benjamin Edwards Inc | 1,569 | $32.9 萬 | 0.00% | +195+14.2% | 加碼 |
| Forum Financial Management, LP | 1,588 | $33.3 萬 | 0.01% | +1,588 | 新進 |
| Schechter Investment Advisors, LLC | 1,593 | $33.4 萬 | 0.03% | −1,434−47.4% | 減碼 |
| White Knight Strategic Wealth Advisors, LLC | 1,620 | $34.0 萬 | 0.14% | +810+100.0% | 加碼 |
| Tiaa Trust, National Association | 1,646 | $34.5 萬 | 0.00% | −404−19.7% | 減碼 |
| Qsemble Capital Management, LP | 1,648 | $34.6 萬 | 0.05% | +44+2.7% | 加碼 |
| Private Advisor Group, LLC | 1,667 | $35.0 萬 | 0.00% | −569−25.4% | 減碼 |
| Empowered Funds, LLC | 1,668 | $35.0 萬 | 0.01% | +11+0.7% | 加碼 |
| Insigneo Advisory Services, LLC | 1,759 | $36.9 萬 | 0.04% | −130−6.9% | 減碼 |
| Integrated Wealth Concepts LLC | 1,759 | $36.9 萬 | 0.00% | −199−10.2% | 減碼 |
| Summit Creek Advisors LLC | 1,760 | $36.9 萬 | 0.05% | 00.0% | 不變 |
| Birch Financial Group, LLC | 1,772 | $37.2 萬 | 0.42% | +1,772 | 新進 |
| D.A. Davidson & Co. | 1,773 | $37.2 萬 | 0.00% | −74−4.0% | 減碼 |
| Covenant Partners, LLC | 1,804 | $37.8 萬 | 0.12% | −1,819−50.2% | 減碼 |
| Eagle Harbor Asset Management Inc | 1,810 | $38.0 萬 | 0.38% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,817 | $38.1 萬 | 0.00% | −1,792−49.7% | 減碼 |
| Malaga Cove Capital, LLC | 1,840 | $38.6 萬 | 0.15% | +25+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,839 | $38.6 萬 | 0.00% | +86+4.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,911 | $40.1 萬 | 0.00% | +1,067+126.4% | 加碼 |
| Groesbeck Investment Management Corp | 1,911 | $40.1 萬 | 0.52% | −260−12.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,958 | $41.1 萬 | 0.01% | +1,958 | 新進 |
| AlphaCentric Advisors LLC | 1,965 | $41.2 萬 | 0.41% | +1,965 | 新進 |
| Somerset Trust Co | 1,994 | $41.8 萬 | 0.16% | −85−4.1% | 減碼 |
| Portland Investment Counsel Inc. | 2,000 | $41.9 萬 | 0.11% | +1,200+150.0% | 加碼 |
| Greenwood Capital Associates LLC | 2,052 | $43.0 萬 | 0.06% | −104−4.8% | 減碼 |
| State of Wyoming | 2,082 | $43.7 萬 | 0.06% | −49−2.3% | 減碼 |
| Wahed Invest LLC | 2,100 | $44.0 萬 | 0.07% | +108+5.4% | 加碼 |
| Guggenheim Capital LLC | 2,105 | $44.1 萬 | 0.00% | +988+88.5% | 加碼 |
| Venturi Wealth Management, LLC | 2,135 | $44.8 萬 | 0.02% | +518+32.0% | 加碼 |
| Alliance Wealth Advisors, LLC | 2,144 | $45.0 萬 | 0.12% | −1,963−47.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 2,203 | $46.2 萬 | 0.13% | +11+0.5% | 加碼 |
| WR Wealth Planners, LLC | 2,206 | $46.3 萬 | 0.15% | −253−10.3% | 減碼 |
| American Trust | 2,217 | $46.5 萬 | 0.04% | +1,027+86.3% | 加碼 |
| GWM Advisors LLC | 2,225 | $46.7 萬 | 0.00% | −444−16.6% | 減碼 |
| Pinnacle Associates Ltd | 2,284 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 2,231 | $48.0 萬 | 0.01% | −398−15.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,295 | $48.1 萬 | 0.02% | +2,295 | 新進 |
| Dakota Wealth Management | 2,296 | $48.1 萬 | 0.01% | −1,296−36.1% | 減碼 |
| William Blair Investment Management, LLC | 2,306 | $48.4 萬 | 0.00% | −1,257,039−99.8% | 減碼 |
| Principal Securities, Inc. | 2,318 | $48.6 萬 | 0.01% | −2,131−47.9% | 減碼 |
| Monticello Wealth Management, LLC | 2,327 | $48.8 萬 | 0.04% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 2,355 | $49.4 萬 | 0.11% | +269+12.9% | 加碼 |
| Legacy Advisors, LLC | 2,356 | $49.4 萬 | 0.05% | +23+1.0% | 加碼 |
| Hayek Kallen Investment Management | 2,380 | $49.9 萬 | 0.18% | −125−5.0% | 減碼 |
| Portside Wealth Group, LLC | 2,416 | $50.7 萬 | 0.08% | −1,818−42.9% | 減碼 |
| Brown Advisory Inc | 2,427 | $50.9 萬 | 0.00% | −51−2.1% | 減碼 |
| Yorktown Management & Research Co Inc | 2,450 | $51.4 萬 | 0.49% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 2,491 | $52.2 萬 | 0.03% | −4,382−63.8% | 減碼 |
| HighPoint Advisor Group LLC | 2,810 | $52.6 萬 | 0.03% | −164−5.5% | 減碼 |
| Hilltop Holdings Inc. | 2,534 | $53.1 萬 | 0.03% | +231+10.0% | 加碼 |
| Marietta Investment Partners LLC | 2,603 | $54.6 萬 | 0.12% | −12−0.5% | 減碼 |
| PEAK6 LLC | 2,609 | $54.7 萬 | 0.02% | +2,609 | 新進 |
| Montag & Caldwell, LLC | 2,670 | $56.0 萬 | 0.12% | −1,609−37.6% | 減碼 |
| Gibbs Wealth Management | 2,696 | $56.5 萬 | 0.15% | −1,446−34.9% | 減碼 |
| Financial Advocates Investment Management | 2,708 | $56.8 萬 | 0.03% | +345+14.6% | 加碼 |
| International Assets Investment Management, LLC | 2,679 | $57.0 萬 | 0.05% | −750,073−99.6% | 減碼 |
| Foresight Group Ltd Liability Partnership | 2,765 | $58.0 萬 | 0.56% | +2,765 | 新進 |
| SG Americas Securities, LLC | 2,779 | $58.3 萬 | 0.00% | −12,668−82.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,833 | $59.4 萬 | 0.00% | −306−9.7% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,899 | $60.8 萬 | 0.16% | −118−3.9% | 減碼 |
| Bryn Mawr Trust Co | 2,922 | $61.3 萬 | 0.01% | +2,732+1,437.9% | 加碼 |
| CIBC Asset Management Inc | 2,940 | $61.7 萬 | 0.00% | +280+10.5% | 加碼 |
| Thrivent Financial for Lutherans | 2,909 | $62.0 萬 | 0.00% | −51,821−94.7% | 減碼 |
| Pitcairn Co | 2,989 | $62.7 萬 | 0.04% | −850−22.1% | 減碼 |
| Brave Warrior Advisors, LLC | 3,000 | $62.9 萬 | 0.02% | +3,000 | 新進 |
| Trust Point Inc. | 3,031 | $63.6 萬 | 0.04% | +985+48.1% | 加碼 |
| Yarbrough Capital, LLC | 3,044 | $63.8 萬 | 0.02% | −369−10.8% | 減碼 |
| Advisory Services Network, LLC | 3,082 | $64.6 萬 | 0.01% | +240+8.4% | 加碼 |
| Aviva PLC | 3,116 | $65.3 萬 | 0.00% | −14−0.4% | 減碼 |
| CIBC World Markets Inc. | 3,137 | $65.8 萬 | 0.00% | +1,328+73.4% | 加碼 |
| DAGCO, Inc. | 3,186 | $66.8 萬 | 0.22% | +76+2.4% | 加碼 |
| Coldstream Capital Management Inc | 3,222 | $67.6 萬 | 0.01% | −866−21.2% | 減碼 |
| Mariner, LLC | 3,368 | $70.6 萬 | 0.00% | −1,669−33.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,471 | $72.8 萬 | 0.01% | −531−13.3% | 減碼 |
| LRT Capital Management, LLC | 3,473 | $72.8 萬 | 0.57% | +3,473 | 新進 |
| Robeco Institutional Asset Management B.V. | 3,494 | $73.3 萬 | 0.00% | −398−10.2% | 減碼 |
| Eqis Capital Management, Inc. | 3,520 | $73.8 萬 | 0.06% | +720+25.7% | 加碼 |
| FDx Advisors, Inc. | 3,527 | $74.0 萬 | 0.22% | +422+13.6% | 加碼 |
| Headlands Technologies LLC | 3,595 | $75.4 萬 | 0.08% | −4,204−53.9% | 減碼 |
| BancorpSouth Bank | 3,756 | $78.8 萬 | 0.05% | −25−0.7% | 減碼 |
| Motco | 3,778 | $79.2 萬 | 0.08% | −26−0.7% | 減碼 |
| Rathbone Brothers plc | 3,800 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 3,811 | $79.9 萬 | 0.05% | −2−0.1% | 減碼 |
| Dynasty Wealth Management, LLC | 3,818 | $80.1 萬 | 0.01% | −3,336−46.6% | 減碼 |
| Toroso Investments, LLC | 3,827 | $80.3 萬 | 0.01% | +3,827 | 新進 |
| Confluence Investment Management LLC | 3,829 | $80.3 萬 | 0.01% | +37+1.0% | 加碼 |
| Federated Hermes, Inc. | 3,840 | $80.5 萬 | 0.00% | −43,452−91.9% | 減碼 |
| Commonwealth Equity Services, LLC | 3,878 | $81.3 萬 | 0.00% | −924−19.2% | 減碼 |
| Kestra Advisory Services, LLC | 3,908 | $82.0 萬 | 0.00% | −461−10.6% | 減碼 |
| Tributary Capital Management, LLC | 3,950 | $82.8 萬 | 0.06% | +2,122+116.1% | 加碼 |
| Sara-Bay Financial | 3,980 | $83.4 萬 | 0.31% | 00.0% | 不變 |